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10-15-2013 12:39 PM CITY OF ELK RIVER PAGE: 7
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2013
<br /> 101-GENERAL FUND
<br /> General Government 75.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Capital Outlay
<br /> 101-4-1210-4560 Equipment 19,000.00 0.00 13,481.00 70.95 5,519.00
<br /> TOTAL Capital Outlay 19,000.00 0.00 13,481.00 70.95 5,519.00
<br /> TOTAL Administrative Services 588,250.00 40,115.39 423,540.66 72.00 164,709.34
<br /> Human Resources
<br /> Personal Services
<br /> 101-4-1220-4101 Regular Pay 70,600.00 5,430.08 51,314.28 72.68 19,285.72
<br /> 101-4-1220-4103 Part-time Pay 0.00 976.14 5,799.42 0.00 ( 5,799.42)
<br /> 101-4-1220-4104 PERA 5,100.00 464.45 4,506.04 88.35 593.96
<br /> 101-4-1220-4105 FICA 4,400.00 383.91 3,743.26 85.07 656.74
<br /> 101-4-1220-4107 Medicare 1,000.00 89.79 875.47 87.55 124.53
<br /> 101-4-1220-4108 Insurance 6,250.00 612.13 5,486.85 87.79 763.1E
<br /> 101-4-1220-4109 Workers Comp 400.00 0.00 329.00 82.25 71.00
<br /> TOTAL Personal Services 87,750.00 7,956.50 72,054.32 82.11 15,695.68
<br /> Supplies
<br /> 101-4-1220-4201 Office Supplies 1,900.00 184.21 1,608.53 84.66 291.47
<br /> TOTAL Supplies 1,900.00 184.21 1,608.53 84.66 291.47
<br /> Other Services & Charges
<br /> 101-4-1220-4319 Other Professional Services 2,000.00 0.00 1,304.75 65.24 695.2E
<br /> 101-4-1220-4322 Postage 900.00 0.00 192.36 21.37 707.64
<br /> 101-4-1220-4331 Travel, Conferences & Schools 3,000.00 1,019.58 1,428.08 47.60 1,571.92
<br /> 101-4-1220-4433 Dues & Subscriptions 800.00 0.00 0.00 O.00 800.00
<br /> TOTAL Other Services & Charges 6,700.00 1,019.58 2,925.19 43.66 3,774.81
<br /> Capital Outlay
<br /> TOTAL Human Resources 96,350.00 9,160.29 76,588.04 79.49 19,761.96
<br /> Elections
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
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